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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+10.02%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$38B
AUM Growth
+$2.83B
(+8%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,424
New
34
Increased
1,207
Reduced
842
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$58.2M |
| 2 |
Exelon
EXC
|
+$44.1M |
| 3 |
Prologis
PLD
|
+$37.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$29.9M |
| 5 |
Cigna
CI
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$63.9M |
| 2 |
Allstate
ALL
|
+$39.3M |
| 3 |
Gilead Sciences
GILD
|
+$31.8M |
| 4 |
Enbridge
ENB
|
+$30.1M |
| 5 |
Oracle
ORCL
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1126
The Gap Inc
GAP
$7.55B
| $2.47M | 0.01% |
218,755
+24,761
| +13% | +$296K |
|
1127
Domo
DOMO
$184M
| $2.47M | 0.01% |
173,460
-8,309
| -5% | -$129K |
|
1128
Algonquin Power & Utilities
AQN
$4.47B
| $2.47M | 0.01% |
377,471
+49,012
| +15% | +$437K |
|
1129
TFI International
TFII
$11.7B
| $2.46M | 0.01% |
24,554
-2,439
| -9% | -$243K |
|
1130
Mohawk Industries
MHK
$9.26B
| $2.46M | 0.01% |
24,020
-513
| -2% | -$50.3K |
|
|
ALE
1131
DELISTED
Allete
ALE
| $2.46M | 0.01% |
38,180
+1,846
| +5% | +$110K |
|
1132
Carter's
CRI
$1.46B
| $2.46M | 0.01% |
32,887
+2,174
| +7% | +$156K |
|
|
DEA
1133
Easterly Government Properties
DEA
$1.14B
| $2.46M | 0.01% |
68,768
-1,029
| -1% | -$40K |
|
|
PRFT
1134
DELISTED
Perficient Inc
PRFT
| $2.45M | 0.01% |
35,144
-3,300
| -9% | -$228K |
|
|
VRE
1135
DELISTED
Veris Residential
VRE
| $2.45M | 0.01% |
153,476
-2,042
| -1% | -$30.1K |
|
|
DOO
1136
Bombardier Recreational Products
DOO
$4.79B
| $2.43M | 0.01% |
31,806
+1,554
| +5% | +$108K |
|
1137
WD-40
WDFC
$3.13B
| $2.43M | 0.01% |
15,082
-1,194
| -7% | -$199K |
|
1138
Kirby Corp
KEX
$7B
| $2.43M | 0.01% |
37,750
+4,130
| +12% | +$276K |
|
1139
Evertec
EVTC
$1.76B
| $2.42M | 0.01% |
74,771
-1,692
| -2% | -$55.6K |
|
1140
Viavi Solutions
VIAV
$9.47B
| $2.42M | 0.01% |
230,470
-21,974
| -9% | -$265K |
|
1141
Banner Corp
BANR
$2.47B
| $2.42M | 0.01% |
38,212
-2,588
| -6% | -$174K |
|
1142
Golub Capital BDC
GBDC
$3.42B
| $2.42M | 0.01% |
182,589
+3,055
| +2% | +$40.3K |
|
|
FORG
1143
DELISTED
ForgeRock, Inc.
FORG
| $2.41M | 0.01% |
105,992
+16,157
| +18% | +$352K |
|
1144
Sabre
SABR
$803M
| $2.41M | 0.01% |
390,290
+160,146
| +70% | +$894K |
|
1145
Gentherm
THRM
$1.27B
| $2.41M | 0.01% |
36,940
-1,664
| -4% | -$107K |
|
|
PCH
1146
DELISTED
PotlatchDeltic
PCH
| $2.4M | 0.01% |
54,678
+1,747
| +3% | +$79K |
|
1147
The Bancorp
TBBK
$2.83B
| $2.4M | 0.01% |
84,549
+12,465
| +17% | +$345K |
|
|
IBTX
1148
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.4M | 0.01% |
39,961
-2,589
| -6% | -$165K |
|
1149
Zions Bancorporation
ZION
$10.4B
| $2.4M | 0.01% |
48,582
+10,316
| +27% | +$516K |
|
1150
Progress Software
PRGS
$1.77B
| $2.38M | 0.01% |
47,250
-4,097
| -8% | -$204K |
|
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Canada Life's Q4 2022 Portfolio in Review
As of Q4 2022, Canada Life held 2,424 positions worth $38B, up 8% from $35.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 4.6%. Canada Life opened 34 new positions and exited 77, leaving the 2,424-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Canada Life's largest Q4 2022 buy was Stellantis: 4,179,449 shares worth $59.5M.
- Canada Life added most to Exelon in Q4 2022, an estimated $44.1M increase.
- Canada Life's biggest Q4 2022 reduction was Texas Instruments, cutting an estimated $63.9M.
- Canada Life fully exited Brookfield in Q4 2022, selling an estimated $27.1M.
- Canada Life's ten largest holdings make up 19% of its $38B portfolio in Q4 2022.
- Canada Life opened 34 new positions and closed 77 in Q4 2022.
- Canada Life's portfolio value rose 8% quarter-over-quarter to $38B.
Based on Canada Life's 13F filing for Q4 2022, filed 10 Feb 2023.